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Security
LU1884790145
SISF Global Gold U Cap
Last NAV
15/05/2024
128.5766 USD
+1.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
128.5766 USD
18 530.98
2 382 650.47
538 808 191.74
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14/05/2024
126.5557 USD
18 715.41
2 368 540.97
528 896 547.02
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Number of results : 2
Number of pages : 1
Incorporating